Abbott Barker Brooks Ltd

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 3823622

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		727		1,257

			727		1,257
CURRENT ASSETS
Debtors	7	27,895		12,463
Cash at bank and in hand		48		563

		27,943		13,026
Creditors: Amounts Falling Due Within One Year	8	(28,665 )		(9,982 )

NET CURRENT ASSETS (LIABILITIES)			(722 )		3,044

TOTAL ASSETS LESS CURRENT LIABILITIES			5		4,301

NET ASSETS			5		4,301

CAPITAL AND RESERVES
Called up share capital	9		2		2
Capital redemption reserve			1		1
Profit and loss account			2		4,298

SHAREHOLDERS' FUNDS			5		4,301

Page 1

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr Alistair Abbott

15/09/2017

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% of Written down value

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	8,052	8,028

	8,052	8,028

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016	2015
Office and administration	1	-

	1	-

5. Interest Payable

	2016	2015
	£	£
Bank loans and overdrafts	842	1,029

	842	1,029

Page 4

Abbott Barker Brooks Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

6. Tangible Assets


	Plant & Machinery
	£
Cost
As at 1 January 2016	36,247

As at 31 December 2016	36,247

Depreciation
As at 1 January 2016	34,990
Provided during the period	530

As at 31 December 2016	35,520

Net Book Value
As at 31 December 2016	727

As at 1 January 2016	1,257

7. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	9,011	12,454
Amounts recoverable on contracts	963	-
Prepayments and accrued income	9	9
Directors' loan accounts	17,912	-

	27,895	12,463

8. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	7,918	5,116
Bank loans and overdrafts	14,695	-
Corporation tax	2,693	1,877
VAT	2,175	1,805
Accruals and deferred income	1,184	1,184

	28,665	9,982

Page 5

Abbott Barker Brooks Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

9. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

10. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 January 2016	Amounts advanced	Amounts repaid	As at 31 December 2016
	£	£	£	£
Mrs Julie Alice Abbott	-	8,956	-	8,956
Mr Alistair Abbott	-	8,956	-	8,956

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

11. Dividends

	2016	2015
	£	£
On equity shares:
Interim dividend paid	15,047	4,503

	15,047	4,503

12. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.

13. General Information

Abbott Barker Brooks Ltd Registered number 3823622 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Stables, Sutton Manor Farm, Bishop's Sutton, SO24 0AA.

	Share Capital	Capital Redemption	Profit & Loss Account	Total
	£	£	£	£
As at 1 January 2015	2	1	1,318	1,321
Profit for the year and total comprehensive income	-	-	7,483	7,483

Dividends paid	-	-	(4,503)	(4,503)

As at 31 December 2015 and 1 January 2016	2	1	4,298	4,301


Profit for the year and total comprehensive income	-	-	10,751	10,751

Dividends paid	-	-	(15,047)	(15,047)

As at 31 December 2016	2	1	2	5